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UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share for the dealing date of October 5, 2022. The NAV per Share was 61.0609 USD. The fund has an ISIN code of IE00B7K93397 and its base currency is USD.
| Date | 6 Oct 2022 |
| Time | 10:40:31 |
| Category | Corporate updates |
| ID | 0266C |
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Fund |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B7K93397 |
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Dealing Date |
10/05/2022 |
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NAV per Share |
61.0609 |
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Base Currency |
USD |
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